Stocks Owned At One Point
91 POSITIONS ON RECORD
DOW Dow Inc. SOLD (FULL)
PLD Prologis, Inc. SOLD (FULL)
TFC Truist Financial Corporation SOLD (FULL)
SNY Sanofi SOLD (FULL)
PRU Prudential Financial, Inc. SOLD (FULL)
ASX ASE Technology Holding Co., Ltd. SOLD (FULL)
UGI UGI Corporation SOLD (FULL)
WPC W. P. Carey Inc. SOLD (FULL)
CVX Chevron Corporation SOLD (FULL)
MDLZ Mondelez International, Inc. SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
TTE TotalEnergies SE SOLD (FULL)
GD General Dynamics Corporation SOLD (FULL)
MDT Medtronic plc SOLD (FULL)
CCI Crown Castle Inc. SOLD (FULL)
FNF Fidelity National Financial, Inc. SOLD (FULL)
KEY KeyCorp SOLD (FULL)
PEG Public Service Enterprise Group Incorporated SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
HPQ HP Inc. SOLD (FULL)
CAT Caterpillar Inc. SOLD (FULL)
SO The Southern Company SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
EVRG Evergy, Inc. SOLD (FULL)
RTX RTX Corporation SOLD (FULL)
MET MetLife, Inc. SOLD (FULL)
FITB Fifth Third Bancorp SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
TSN Tyson Foods, Inc. SOLD (FULL)
RIO Rio Tinto Group SOLD (FULL)
CE Celanese Corporation SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
MCD McDonald's Corporation SOLD (FULL)
AJG Arthur J. Gallagher & Co. SOLD (FULL)
BCE BCE Inc. SOLD (FULL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
BTI British American Tobacco p.l.c. SOLD (FULL)
EMN Eastman Chemical Company SOLD (FULL)
VALE Vale S.A. SOLD (FULL)
WMT Walmart Inc. SOLD
NVS Novartis AG SOLD (FULL)
TM Toyota Motor Corporation SOLD (FULL)
AMCR Amcor plc SOLD (FULL)
TRI Thomson Reuters Corporation SOLD (FULL)
MFC Manulife Financial Corporation SOLD (FULL)
PSX Phillips 66 SOLD (FULL)
GSK GSK plc SOLD (FULL)
CTVA Corteva, Inc. SOLD (FULL)
AFL Aflac Incorporated SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
AMGN Amgen Inc. SOLD (FULL)
LVS Las Vegas Sands Corp. SOLD (FULL)
NCLH Norwegian Cruise Line Holdings Ltd. PURCHASE
LMT Lockheed Martin Corporation SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
UBS UBS Group AG SOLD (FULL)
COP ConocoPhillips SOLD (FULL)
AEP American Electric Power Company, Inc. SOLD (FULL)
LYG Lloyds Banking Group plc SOLD (FULL)
AZN AstraZeneca PLC SOLD (FULL)
DEO Diageo plc SOLD (FULL)
HMC Honda Motor Co., Ltd. SOLD (FULL)
CMS CMS Energy Corporation SOLD (FULL)
VLO Valero Energy Corporation PURCHASE
VOD Vodafone Group Public Limited Company SOLD (FULL)
BBT Beacon Financial Corp. SOLD (FULL)
TPR Tapestry, Inc. PURCHASE
OGE OGE Energy Corp. SOLD (FULL)
ING ING Groep N.V. SOLD (FULL)
QCOM QUALCOMM Incorporated SOLD (FULL)
ETN Eaton Corporation plc SOLD (FULL)
VTR Ventas, Inc. PURCHASE
HBAN Huntington Bancshares Incorporated PURCHASE
EXC Exelon Corporation SOLD (FULL)
MPC Marathon Petroleum Corporation SOLD (FULL)
DAL Delta Air Lines, Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
XRX Xerox Holdings Corporation SOLD (FULL)
NSC Norfolk Southern Corporation SOLD (FULL)
FE FirstEnergy Corp. SOLD (FULL)
OXY Occidental Petroleum Corporation PURCHASE
SLB Slb N.V. PURCHASE
GILD Gilead Sciences, Inc. PURCHASE
IP International Paper Company PURCHASE
AMP Ameriprise Financial, Inc. PURCHASE
WMB The Williams Companies, Inc. PURCHASE
VIV Telefônica Brasil S.A. PURCHASE
HSBC HSBC Holdings plc PURCHASE
VET Vermilion Energy Inc. PURCHASE